MFS Global Opportunistic Bond Fund Class R6 (MGBOX)

Fund Assets	1.01B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	133.00%
Dividend (ttm)	0.39
Dividend Yield	4.89%
Dividend Growth	42.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.04
YTD Return	0.11%
1-Year Return	2.17%
5-Year Return	2.90%
52-Week Low	8.01
52-Week High	8.36
Beta (5Y)	0.14
Holdings	930
Inception Date	Oct 1, 2012

About MGBOX

MFS Global Opportunistic Bond Fund Class R6 is a mutual fund designed to provide investors with a total return emphasizing current income, while also considering capital appreciation. The fund invests primarily in a global mix of debt instruments, allocating at least 80% of its assets across both U.S. and international issuers, with exposure to both developed and emerging markets. Its portfolio is diversified across governments and corporate bonds, focusing largely on investment grade securities but allowing for selective allocation to below investment grade debt. The fund systematically hedges most non-U.S. dollar currency exposure—primarily using derivatives—to minimize currency risk and maintain a primary exposure to the U.S. dollar. With holdings spanning multiple countries and industries, the fund adopts an active, research-driven approach that integrates both fundamental analysis and quantitative tools. It is managed for investors seeking exposure to global fixed income markets with a controlled risk profile and consistent monthly income distributions, making it significant within the global bond category for diversification and income-oriented strategies.

• Fund Family: MFS
• Category: World Bond-USD Hedged
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGBOX
• Share Class: R6
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

MGBOX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGBJX	I	0.69%
MGBNX	R4	0.69%
MGBAX	A	0.94%
MGBMX	R3	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.025	Aug 3, 2026
Jun 30, 2026	$0.025	Jul 1, 2026
May 29, 2026	$0.027	Jun 1, 2026
Apr 30, 2026	$0.027	May 1, 2026
Mar 31, 2026	$0.027	Apr 1, 2026
Feb 27, 2026	$0.027	Mar 2, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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